AKRIX | FAFGX | AKRIX / FAFGX | |
Total Expense Ratio | 1.06 | 0.40 | 265% |
Annual Report Gross Expense Ratio | 1.06 | 0.40 | 265% |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 5.714 | 5.154 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.1B | 306B | 4% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 13.24 | 7.54 | 176% |
Returns for 3 years | 44.23 | 55.17 | 80% |
Returns for 5 years | 46.93 | N/A | - |
Returns for 10 years | 195.82 | N/A | - |